Alliance One International Balance Sheet - Quarterly (NYSE:AOI)

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$21.6 $0.25 (1.17%) AOI stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Alliance One International balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alliance One International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alliance One International had a long term debt of $918.82M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Alliance One International operating cash flow and Alliance One International revenue also. Alliance One International debt to equity ratio is 5.12.

View and download Alliance One International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash209.49M188.93M264.4M473.11M296.49M159.29M158.21M199.72M195.23M150.82M
Marketable Securities----------
Receivables269.67M242.19M238.07M269.7M298.26M312.31M225.03M416.34M339.08M348.82M
Inventory905.68M928.93M894.44M678.32M845.13M944.01M938.8M791.34M936.18M964.13M
Raw Materials119.45M-298.32M253.34M128.39M253.2M-207.18M170.21M281.71M
Work In Progress----------
Finished Goods786.22M-596.12M424.98M716.74M690.8M-584.15M765.96M682.42M
Notes Receivable----------
Other Current Assets106.58M108.59M113.36M88.93M130.66M99.25M103.87M82.94M107.2M96.18M
Total Current Assets
1.49B1.47B1.51B1.51B1.57B1.51B1.43B1.49B1.58B1.56B
Property Plant & Equipment----------
Accumulated Depreciation---157.2M---144.01M--
Net Property Plant & Equipment
249.47M252.5M252.88M256.51M261.8M267.66M272.3M277.52M228.78M232.41M
Investment & Advances67.06M52.6M51.33M52.32M52.79M55.65M56.63M58.25M57.69M54.81M
Other Non-Current Assets----------
Deferred Charges132.82M46.47M45.56M43.9M49.89M49.03M51.79M52.58M39.6M42.17M
Intangibles58.3M59.85M61.07M62.59M63.78M64.86M65.89M67.03M29.24M30.09M
Deposits & Other Assets55.09M55.11M53.84M46.45M37.49M46.62M46.14M32.31M28.59M28.21M
Total Assets
2.05B1.94B1.98B1.97B2.04B2B1.92B1.98B1.96B1.95B
Notes Payable475.86M475.98M330.25M212.66M356.83M374.53M231.4M188.98M261.46M387.15M
Accounts Payable46.67M56.35M80.26M89.43M50.4M51.8M169.11M81.64M57.54M49.17M
Current Portion Long-Term Debt--10.04M10.04M10.35M10.35M200.35M-30.26M32.89M
Current Portion Capital Leases----------
Accrued Expenses92.44M83.51M101.81M91.33M90.37M72.85M-74.42M109.04M93.35M
Income Taxes Payable14.9M-7.36M5.37M10.56M6.11M6.05M12.02M5.96M12.93M
Other Current Liabilities54.58M36.19M34.51M40.69M24.76M32.56M25M30.38M50.79M95.8M
Total Current Liabilities
744.92M725.24M769.34M712.75M744.54M755.58M858.69M674.82M776.15M788.64M
Mortgages----------
Deferred Taxes/Income26.17M32.15M30.86M27.68M35.51M35.51M26.57M26.73M12.21M12.56M
Convertible Debt----------
Long-Term Debt918.82M917.49M916.26M942.95M969.25M901.57M710.71M920.08M919.78M904.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities91.55M78.22M80.51M81.77M78.8M79.63M81M81.75M79.71M83.55M
Total Liabilities
1.78B1.75B1.8B1.77B1.83B1.77B1.68B1.7B1.79B1.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net473.15M472.89M472.64M472.34M471.97M471.66M471.21M470.83M470.48M469.98M
Capital Surplus----------
Retained Earnings-151.84M-240.3M-241.32M-208.78M-208.47M-193.01M-177.36M-145.85M-244.26M-255.83M
Treasury Stock----------
Other Liabilities-48.58M-50.49M-53.3M-56.85M-55.31M-52.22M-52.14M-50.3M-52.45M-55.64M
Shareholders Equity272.72M182.09M178M206.71M208.18M226.41M241.7M274.67M173.76M158.49M
Total Liabilities & Shareholders Equity2.05B1.94B1.98B1.97B2.04B2B1.92B1.98B1.96B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alliance One International stock price, and Alliance One International historical stock prices show the stock price movement over time, and the Alliance One International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Alliance One International owns and has monetary significance. AOI assets grew from $1.94B in 2018 Q2 to $2.05B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alliance One International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AOI stock stand at $1.78B.

Alliance One International Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
5.12
Asset turnover ratio
0.96
Receivables turnover
6.87
Price to book ratio
0.93